| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | MEITEC Group Holdings Inc. |
| Ticker | 9744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9744.T holdings
| Date | Number of 9744.T Shares Held | Base Market Value of 9744.T Shares | Local Market Value of 9744.T Shares | Change in 9744.T Shares Held | Change in 9744.T Base Value | Current Price per 9744.T Share Held | Previous Price per 9744.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 40,100 | JPY 838,046 | JPY 838,046 | ||||
| 2025-05-06 (Tuesday) | 39,800 | JPY 830,328 | JPY 830,328 | 0 | JPY 5,371 | JPY 20.8625 | JPY 20.7276 |
| 2025-05-05 (Monday) | 39,800 | JPY 824,957 | JPY 824,957 | 0 | JPY 1,318 | JPY 20.7276 | JPY 20.6944 |
| 2025-05-02 (Friday) | 39,800 | JPY 823,639 | JPY 823,639 | 0 | JPY 17,755 | JPY 20.6944 | JPY 20.2483 |
| 2025-05-01 (Thursday) | 39,800 | JPY 805,884 | JPY 805,884 | 0 | JPY -12,075 | JPY 20.2483 | JPY 20.5517 |
| 2025-04-30 (Wednesday) | 39,800 | JPY 817,959 | JPY 817,959 | 0 | JPY 825 | JPY 20.5517 | JPY 20.531 |
| 2025-04-29 (Tuesday) | 39,800 | JPY 817,134 | JPY 817,134 | 0 | JPY 2,774 | JPY 20.531 | JPY 20.4613 |
| 2025-04-28 (Monday) | 39,800 | JPY 814,360 | JPY 814,360 | 100 | JPY 12,501 | JPY 20.4613 | JPY 20.198 |
| 2025-04-25 (Friday) | 39,700 | JPY 801,859 | JPY 801,859 | 0 | JPY -6,602 | JPY 20.198 | JPY 20.3643 |
| 2025-04-24 (Thursday) | 39,700 | JPY 808,461 | JPY 808,461 | 0 | JPY -5,331 | JPY 20.3643 | JPY 20.4985 |
| 2025-04-23 (Wednesday) | 39,700 | JPY 813,792 | JPY 813,792 | 0 | JPY 44 | JPY 20.4985 | JPY 20.4974 |
| 2025-04-22 (Tuesday) | 39,700 | JPY 813,748 | JPY 813,748 | 0 | JPY 1,123 | JPY 20.4974 | JPY 20.4691 |
| 2025-04-21 (Monday) | 39,700 | JPY 812,625 | JPY 812,625 | 0 | JPY 1,151 | JPY 20.4691 | JPY 20.4402 |
| 2025-04-18 (Friday) | 39,700 | JPY 811,474 | JPY 811,474 | 0 | JPY 10,049 | JPY 20.4402 | JPY 20.187 |
| 2025-04-17 (Thursday) | 39,700 | JPY 801,425 | JPY 801,425 | 0 | JPY -69 | JPY 20.187 | JPY 20.1888 |
| 2025-04-16 (Wednesday) | 39,700 | JPY 801,494 | JPY 801,494 | 1,300 | JPY 33,790 | JPY 20.1888 | JPY 19.9923 |
| 2025-04-15 (Tuesday) | 38,400 | JPY 767,704 | JPY 767,704 | 0 | JPY 7,905 | JPY 19.9923 | JPY 19.7864 |
| 2025-04-14 (Monday) | 38,400 | JPY 759,799 | JPY 759,799 | 200 | JPY 11,390 | JPY 19.7864 | JPY 19.5919 |
| 2025-04-11 (Friday) | 38,200 | JPY 748,409 | JPY 748,409 | 0 | JPY -5,712 | JPY 19.5919 | JPY 19.7414 |
| 2025-04-10 (Thursday) | 38,200 | JPY 754,121 | JPY 754,121 | 0 | JPY 23,053 | JPY 19.7414 | JPY 19.1379 |
| 2025-04-09 (Wednesday) | 38,200 | JPY 731,068 | JPY 731,068 | 0 | JPY 10,621 | JPY 19.1379 | JPY 18.8599 |
| 2025-04-08 (Tuesday) | 38,200 | JPY 720,447 | JPY 720,447 | -200 | JPY 23,069 | JPY 18.8599 | JPY 18.1609 |
| 2025-04-07 (Monday) | 38,400 | JPY 697,378 | JPY 697,378 | 0 | JPY -51,202 | JPY 18.1609 | JPY 19.4943 |
| 2025-04-04 (Friday) | 38,400 | JPY 748,580 | JPY 748,580 | -200 | JPY -5,502 | JPY 19.4943 | JPY 19.5358 |
| 2025-04-02 (Wednesday) | 38,600 | JPY 754,082 | JPY 754,082 | 0 | JPY -12,798 | JPY 19.5358 | JPY 19.8674 |
| 2025-04-01 (Tuesday) | 38,600 | JPY 766,880 | JPY 766,880 | 0 | JPY 14,188 | JPY 19.8674 | JPY 19.4998 |
| 2025-03-31 (Monday) | 38,600 | JPY 752,692 | JPY 752,692 | 0 | JPY -3,254 | JPY 19.4998 | JPY 19.5841 |
| 2025-03-28 (Friday) | 38,600 | JPY 755,946 | JPY 755,946 | 1,000 | JPY 3,896 | JPY 19.5841 | JPY 20.0013 |
| 2025-03-27 (Thursday) | 37,600 | JPY 752,050 | JPY 752,050 | 0 | JPY -175 | JPY 20.0013 | JPY 20.006 |
| 2025-03-26 (Wednesday) | 37,600 | JPY 752,225 | JPY 752,225 | 0 | JPY -3,691 | JPY 20.006 | JPY 20.1041 |
| 2025-03-25 (Tuesday) | 37,600 | JPY 755,916 | JPY 755,916 | 0 | JPY 3,392 | JPY 20.1041 | JPY 20.0139 |
| 2025-03-24 (Monday) | 37,600 | JPY 752,524 | JPY 752,524 | 0 | JPY -9,116 | JPY 20.0139 | JPY 20.2564 |
| 2025-03-21 (Friday) | 37,600 | JPY 761,640 | JPY 761,640 | 0 | JPY -893 | JPY 20.2564 | JPY 20.2801 |
| 2025-03-20 (Thursday) | 37,600 | JPY 762,533 | JPY 762,533 | 0 | JPY 5,947 | JPY 20.2801 | JPY 20.122 |
| 2025-03-19 (Wednesday) | 37,600 | JPY 756,586 | JPY 756,586 | 0 | JPY 5,014 | JPY 20.122 | JPY 19.9886 |
| 2025-03-18 (Tuesday) | 37,600 | JPY 751,572 | JPY 751,572 | 0 | JPY -2,630 | JPY 19.9886 | JPY 20.0586 |
| 2025-03-17 (Monday) | 37,600 | JPY 754,202 | JPY 754,202 | 0 | JPY 1,772 | JPY 20.0586 | JPY 20.0114 |
| 2025-03-14 (Friday) | 37,600 | JPY 752,430 | JPY 752,430 | 0 | JPY 201 | JPY 20.0114 | JPY 20.0061 |
| 2025-03-13 (Thursday) | 37,600 | JPY 752,229 | JPY 752,229 | 0 | JPY 1,066 | JPY 20.0061 | JPY 19.9777 |
| 2025-03-12 (Wednesday) | 37,600 | JPY 751,163 | JPY 751,163 | -200 | JPY -8,092 | JPY 19.9777 | JPY 20.0861 |
| 2025-03-11 (Tuesday) | 37,800 | JPY 759,255 | JPY 759,255 | 0 | JPY -3,655 | JPY 20.0861 | JPY 20.1828 |
| 2025-03-10 (Monday) | 37,800 | JPY 762,910 | JPY 762,910 | 0 | JPY -61 | JPY 20.1828 | JPY 20.1844 |
| 2025-03-07 (Friday) | 37,800 | JPY 762,971 | JPY 762,971 | 0 | JPY 7,783 | JPY 20.1844 | JPY 19.9785 |
| 2025-03-05 (Wednesday) | 37,800 | JPY 755,188 | JPY 755,188 | 0 | JPY -6,164 | JPY 19.9785 | JPY 20.1416 |
| 2025-03-04 (Tuesday) | 37,800 | JPY 761,352 | JPY 761,352 | -200 | JPY 3,401 | JPY 20.1416 | JPY 19.9461 |
| 2025-03-03 (Monday) | 38,000 | JPY 757,951 | JPY 757,951 | 0 | JPY 11,669 | JPY 19.9461 | JPY 19.639 |
| 2025-02-28 (Friday) | 38,000 | JPY 746,282 | JPY 746,282 | 0 | JPY -12,882 | JPY 19.639 | JPY 19.978 |
| 2025-02-27 (Thursday) | 38,000 | JPY 759,164 | JPY 759,164 | 0 | JPY 3,892 | JPY 19.978 | JPY 19.8756 |
| 2025-02-26 (Wednesday) | 38,000 | JPY 755,272 | JPY 755,272 | -400 | JPY -11,517 | JPY 19.8756 | JPY 19.9685 |
| 2025-02-25 (Tuesday) | 38,400 | JPY 766,789 | JPY 766,789 | 0 | JPY -697 | JPY 19.9685 | JPY 19.9866 |
| 2025-02-24 (Monday) | 38,400 | JPY 767,486 | JPY 767,486 | 0 | JPY 1,335 | JPY 19.9866 | JPY 19.9518 |
| 2025-02-21 (Friday) | 38,400 | JPY 766,151 | JPY 766,151 | 0 | JPY 514 | JPY 19.9518 | JPY 19.9385 |
| 2025-02-20 (Thursday) | 38,400 | JPY 765,637 | JPY 765,637 | 0 | JPY 5,500 | JPY 19.9385 | JPY 19.7952 |
| 2025-02-19 (Wednesday) | 38,400 | JPY 760,137 | JPY 760,137 | 0 | JPY 5,632 | JPY 19.7952 | JPY 19.6486 |
| 2025-02-18 (Tuesday) | 38,400 | JPY 754,505 | JPY 754,505 | 0 | JPY -1,495 | JPY 19.6486 | JPY 19.6875 |
| 2025-02-17 (Monday) | 38,400 | JPY 756,000 | JPY 756,000 | 0 | JPY -4,858 | JPY 19.6875 | JPY 19.814 |
| 2025-02-14 (Friday) | 38,400 | JPY 760,858 | JPY 760,858 | 0 | JPY -2,202 | JPY 19.814 | JPY 19.8714 |
| 2025-02-13 (Thursday) | 38,400 | JPY 763,060 | JPY 763,060 | 100 | JPY 19,850 | JPY 19.8714 | JPY 19.405 |
| 2025-02-12 (Wednesday) | 38,300 | JPY 743,210 | JPY 743,210 | 400 | JPY -1,793 | JPY 19.405 | JPY 19.6571 |
| 2025-02-11 (Tuesday) | 37,900 | JPY 745,003 | JPY 745,003 | 0 | JPY -4,423 | JPY 19.6571 | JPY 19.7738 |
| 2025-02-10 (Monday) | 37,900 | JPY 749,426 | JPY 749,426 | 0 | JPY 3,493 | JPY 19.7738 | JPY 19.6816 |
| 2025-02-07 (Friday) | 37,900 | JPY 745,933 | JPY 745,933 | 0 | JPY -9,594 | JPY 19.6816 | JPY 19.9347 |
| 2025-02-06 (Thursday) | 37,900 | JPY 755,527 | JPY 755,527 | 0 | JPY 17,680 | JPY 19.9347 | JPY 19.4683 |
| 2025-02-05 (Wednesday) | 37,900 | JPY 737,847 | JPY 737,847 | 0 | JPY 14,501 | JPY 19.4683 | JPY 19.0856 |
| 2025-02-04 (Tuesday) | 37,900 | JPY 723,346 | JPY 723,346 | 0 | JPY -4,733 | JPY 19.0856 | JPY 19.2105 |
| 2025-02-03 (Monday) | 37,900 | JPY 728,079 | JPY 728,079 | 0 | JPY -10,096 | JPY 19.2105 | JPY 19.4769 |
| 2025-01-31 (Friday) | 37,900 | JPY 738,175 | JPY 738,175 | 0 | JPY -5,391 | JPY 19.4769 | JPY 19.6192 |
| 2025-01-30 (Thursday) | 37,900 | JPY 743,566 | JPY 743,566 | 0 | JPY 25,713 | JPY 19.6192 | JPY 18.9407 |
| 2025-01-29 (Wednesday) | 37,900 | JPY 717,853 | JPY 717,853 | 0 | JPY 2,954 | JPY 18.9407 | JPY 18.8628 |
| 2025-01-28 (Tuesday) | 37,900 | JPY 714,899 | JPY 714,899 | 0 | JPY -2,440 | JPY 18.8628 | JPY 18.9272 |
| 2025-01-27 (Monday) | 37,900 | JPY 717,339 | JPY 717,339 | 100 | JPY 12,025 | JPY 18.9272 | JPY 18.6591 |
| 2025-01-24 (Friday) | 37,800 | JPY 705,314 | JPY 705,314 | 0 | JPY 7,963 | JPY 18.6591 | JPY 18.4484 |
| 2025-01-23 (Thursday) | 37,800 | JPY 697,351 | JPY 697,351 | 100 | JPY 185 | JPY 18.4484 | JPY 18.4925 |
| 2025-01-22 (Wednesday) | 37,700 | JPY 697,166 | JPY 697,166 | 0 | JPY -2,965 | JPY 18.4925 | JPY 18.5711 |
| 2025-01-22 (Wednesday) | 37,700 | JPY 697,166 | JPY 697,166 | 0 | JPY -2,965 | JPY 18.4925 | JPY 18.5711 |
| 2025-01-21 (Tuesday) | 37,700 | JPY 700,131 | JPY 700,131 | ||||
| 2025-01-20 (Monday) | 37,700 | JPY 698,982 | JPY 698,982 | ||||
| 2025-01-17 (Friday) | 37,700 | JPY 695,201 | JPY 695,201 | ||||
| 2025-01-16 (Thursday) | 37,700 | JPY 700,106 | JPY 700,106 | ||||
| 2025-01-15 (Wednesday) | 37,700 | JPY 694,236 | JPY 694,236 | ||||
| 2025-01-14 (Tuesday) | 37,700 | JPY 690,890 | JPY 690,890 | ||||
| 2025-01-13 (Monday) | 37,700 | JPY 700,391 | JPY 700,391 | ||||
| 2025-01-10 (Friday) | 37,700 | JPY 700,146 | JPY 700,146 | ||||
| 2025-01-09 (Thursday) | 37,700 | JPY 702,095 | JPY 702,095 | ||||
| 2025-01-09 (Thursday) | 37,700 | JPY 702,095 | JPY 702,095 | ||||
| 2025-01-09 (Thursday) | 37,700 | JPY 702,095 | JPY 702,095 | ||||
| 2025-01-08 (Wednesday) | 37,700 | JPY 703,216 | JPY 703,216 | ||||
| 2025-01-08 (Wednesday) | 37,700 | JPY 703,216 | JPY 703,216 | ||||
| 2025-01-08 (Wednesday) | 37,700 | JPY 703,216 | JPY 703,216 | ||||
| 2025-01-02 (Thursday) | 38,400 | JPY 724,482 | JPY 724,482 | ||||
| 2024-12-31 (Tuesday) | 38,400 | JPY 724,459 | JPY 724,459 | ||||
| 2024-12-30 (Monday) | 38,400 | JPY 724,275 | JPY 724,275 | ||||
| 2024-12-27 (Friday) | 38,400 | JPY 723,983 | JPY 723,983 | ||||
| 2024-12-26 (Thursday) | 38,400 | JPY 710,351 | JPY 710,351 | ||||
| 2024-12-24 (Tuesday) | 38,400 | JPY 712,160 | JPY 712,160 | ||||
| 2024-12-23 (Monday) | 38,400 | JPY 715,754 | JPY 715,754 | ||||
| 2024-12-20 (Friday) | 38,400 | JPY 707,717 | JPY 707,717 | ||||
| 2024-12-19 (Thursday) | 38,400 | JPY 701,060 | JPY 701,060 | ||||
| 2024-12-18 (Wednesday) | 38,400 | JPY 708,674 | JPY 708,674 | ||||
| 2024-12-17 (Tuesday) | 38,400 | JPY 711,880 | JPY 711,880 | ||||
| 2024-12-16 (Monday) | 38,100 | JPY 707,358 | JPY 707,358 | ||||
| 2024-12-13 (Friday) | 38,100 | JPY 713,484 | JPY 713,484 | ||||
| 2024-12-11 (Wednesday) | 38,000 | JPY 712,998 | JPY 712,998 | ||||
| 2024-12-06 (Friday) | 34,400 | JPY 653,162 | JPY 653,162 | 0 | JPY 1,293 | JPY 18.9873 | JPY 18.9497 |
| 2024-12-05 (Thursday) | 34,400 | JPY 651,869 | JPY 651,869 | 0 | JPY 5,740 | JPY 18.9497 | JPY 18.7828 |
| 2024-12-04 (Wednesday) | 34,400 | JPY 646,129 | JPY 646,129 | 200 | JPY -6,692 | JPY 18.7828 | JPY 19.0883 |
| 2024-12-03 (Tuesday) | 34,200 | JPY 652,821 | JPY 652,821 | 300 | JPY 14,348 | JPY 19.0883 | JPY 18.834 |
| 2024-12-02 (Monday) | 33,900 | JPY 638,473 | JPY 638,473 | 0 | JPY 358 | JPY 18.834 | JPY 18.8235 |
| 2024-11-29 (Friday) | 33,900 | JPY 638,115 | JPY 638,115 | 0 | JPY -1,516 | JPY 18.8235 | JPY 18.8682 |
| 2024-11-28 (Thursday) | 33,900 | JPY 639,631 | JPY 639,631 | 0 | JPY -1,008 | JPY 18.8682 | JPY 18.8979 |
| 2024-11-27 (Wednesday) | 33,900 | JPY 640,639 | JPY 640,639 | 0 | JPY 15,901 | JPY 18.8979 | JPY 18.4289 |
| 2024-11-26 (Tuesday) | 33,900 | JPY 624,738 | JPY 624,738 | 0 | JPY 4,362 | JPY 18.4289 | JPY 18.3002 |
| 2024-11-26 (Tuesday) | 33,900 | JPY 624,738 | JPY 624,738 | 0 | JPY 4,362 | JPY 18.4289 | JPY 18.3002 |
| 2024-11-25 (Monday) | 33,900 | JPY 620,376 | JPY 620,376 | 0 | JPY 1,923 | JPY 18.3002 | JPY 18.2435 |
| 2024-11-25 (Monday) | 33,900 | JPY 620,376 | JPY 620,376 | 0 | JPY 1,923 | JPY 18.3002 | JPY 18.2435 |
| 2024-11-22 (Friday) | 33,900 | JPY 618,453 | JPY 618,453 | 0 | JPY -3,203 | JPY 18.2435 | JPY 18.3379 |
| 2024-11-21 (Thursday) | 33,900 | JPY 621,656 | JPY 621,656 | 0 | JPY -2,987 | JPY 18.3379 | JPY 18.426 |
| 2024-11-20 (Wednesday) | 33,900 | JPY 624,643 | JPY 624,643 | 0 | JPY -6,523 | JPY 18.426 | JPY 18.6185 |
| 2024-11-19 (Tuesday) | 33,900 | JPY 631,166 | JPY 631,166 | 600 | JPY 15,379 | JPY 18.6185 | JPY 18.4921 |
| 2024-11-18 (Monday) | 33,300 | JPY 615,787 | JPY 615,787 | 200 | JPY -13,761 | JPY 18.4921 | JPY 19.0196 |
| 2024-11-12 (Tuesday) | 33,100 | JPY 629,548 | JPY 629,548 | 400 | JPY 6,934 | JPY 19.0196 | JPY 19.0402 |
| 2024-11-11 (Monday) | 32,700 | JPY 622,614 | JPY 622,614 | 100 | JPY -16,553 | JPY 19.0402 | JPY 19.6063 |
| 2024-11-11 (Monday) | 32,700 | JPY 622,614 | JPY 622,614 | 100 | JPY -16,553 | JPY 19.0402 | JPY 19.6063 |
| 2024-11-08 (Friday) | 32,600 | JPY 639,167 | JPY 639,167 | 0 | JPY 5,133 | JPY 19.6063 | JPY 19.4489 |
| 2024-11-08 (Friday) | 32,600 | JPY 639,167 | JPY 639,167 | 0 | JPY 5,133 | JPY 19.6063 | JPY 19.4489 |
| 2024-11-07 (Thursday) | 32,600 | JPY 634,034 | JPY 634,034 | 500 | JPY 23,294 | JPY 19.4489 | JPY 19.0262 |
| 2024-11-07 (Thursday) | 32,600 | JPY 634,034 | JPY 634,034 | 500 | JPY 23,294 | JPY 19.4489 | JPY 19.0262 |
| 2024-11-06 (Wednesday) | 32,100 | JPY 610,740 | JPY 610,740 | 0 | JPY -749 | JPY 19.0262 | JPY 19.0495 |
| 2024-11-06 (Wednesday) | 32,100 | JPY 610,740 | JPY 610,740 | 0 | JPY -749 | JPY 19.0262 | JPY 19.0495 |
| 2024-11-05 (Tuesday) | 32,100 | JPY 611,489 | JPY 611,489 | 0 | JPY -2,509 | JPY 19.0495 | JPY 19.1277 |
| 2024-11-05 (Tuesday) | 32,100 | JPY 611,489 | JPY 611,489 | 0 | JPY -2,509 | JPY 19.0495 | JPY 19.1277 |
| 2024-11-04 (Monday) | 32,100 | JPY 613,998 | JPY 613,998 | 0 | JPY 3,854 | JPY 19.1277 | JPY 19.0076 |
| 2024-11-01 (Friday) | 32,100 | JPY 610,144 | JPY 610,144 | 0 | JPY -9,097 | JPY 19.0076 | JPY 19.291 |
| 2024-11-01 (Friday) | 32,100 | JPY 610,144 | JPY 610,144 | 0 | JPY -9,097 | JPY 19.0076 | JPY 19.291 |
| 2024-10-31 (Thursday) | 32,100 | JPY 619,241 | JPY 619,241 | 0 | JPY -37,576 | JPY 19.291 | JPY 20.4616 |
| 2024-10-31 (Thursday) | 32,100 | JPY 619,241 | JPY 619,241 | 0 | JPY -37,576 | JPY 19.291 | JPY 20.4616 |
| 2024-10-30 (Wednesday) | 32,100 | JPY 656,817 | JPY 656,817 | 0 | JPY 10,550 | JPY 20.4616 | JPY 20.1329 |
| 2024-10-30 (Wednesday) | 32,100 | JPY 656,817 | JPY 656,817 | 0 | JPY 10,550 | JPY 20.4616 | JPY 20.1329 |
| 2024-10-29 (Tuesday) | 32,100 | JPY 646,267 | JPY 646,267 | 0 | JPY -195 | JPY 20.1329 | JPY 20.139 |
| 2024-10-29 (Tuesday) | 32,100 | JPY 646,267 | JPY 646,267 | 0 | JPY -195 | JPY 20.1329 | JPY 20.139 |
| 2024-10-28 (Monday) | 32,100 | JPY 646,462 | JPY 646,462 | 0 | JPY -1,259 | JPY 20.139 | JPY 20.1782 |
| 2024-10-28 (Monday) | 32,100 | JPY 646,462 | JPY 646,462 | 0 | JPY -1,259 | JPY 20.139 | JPY 20.1782 |
| 2024-10-25 (Friday) | 32,100 | JPY 647,721 | JPY 647,721 | 0 | JPY -11,564 | JPY 20.1782 | JPY 20.5385 |
| 2024-10-25 (Friday) | 32,100 | JPY 647,721 | JPY 647,721 | 0 | JPY -11,564 | JPY 20.1782 | JPY 20.5385 |
| 2024-10-24 (Thursday) | 32,100 | JPY 659,285 | JPY 659,285 | 0 | JPY 1,533 | JPY 20.5385 | JPY 20.4907 |
| 2024-10-24 (Thursday) | 32,100 | JPY 659,285 | JPY 659,285 | 0 | JPY 1,533 | JPY 20.5385 | JPY 20.4907 |
| 2024-10-23 (Wednesday) | 32,100 | JPY 657,752 | JPY 657,752 | 200 | JPY -6,933 | JPY 20.4907 | JPY 20.8365 |
| 2024-10-23 (Wednesday) | 32,100 | JPY 657,752 | JPY 657,752 | 200 | JPY -6,933 | JPY 20.4907 | JPY 20.8365 |
| 2024-10-22 (Tuesday) | 31,900 | JPY 664,685 | JPY 664,685 | 0 | JPY -14,314 | JPY 20.8365 | JPY 21.2852 |
| 2024-10-22 (Tuesday) | 31,900 | JPY 664,685 | JPY 664,685 | 0 | JPY -14,314 | JPY 20.8365 | JPY 21.2852 |
| 2024-10-21 (Monday) | 31,900 | JPY 678,999 | JPY 678,999 | 0 | JPY -1,839 | JPY 21.2852 | JPY 21.3429 |
| 2024-10-21 (Monday) | 31,900 | JPY 678,999 | JPY 678,999 | 0 | JPY -1,839 | JPY 21.2852 | JPY 21.3429 |
| 2024-10-18 (Friday) | 31,900 | JPY 680,838 | JPY 680,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.461* | 19.60 | |||
| 2025-04-16 | BUY | 1,300 | 20.189* | 19.55 | |||
| 2025-04-14 | BUY | 200 | 19.786* | 19.54 | |||
| 2025-04-08 | SELL | -200 | 18.860* | 19.55 Profit of 3,909 on sale | |||
| 2025-04-04 | SELL | -200 | 19.494* | 19.56 Profit of 3,912 on sale | |||
| 2025-03-28 | BUY | 1,000 | 19.584* | 19.56 | |||
| 2025-03-12 | SELL | -200 | 19.978* | 19.49 Profit of 3,897 on sale | |||
| 2025-03-04 | SELL | -200 | 20.142* | 19.45 Profit of 3,889 on sale | |||
| 2025-02-26 | SELL | -400 | 19.876* | 19.42 Profit of 7,770 on sale | |||
| 2025-02-13 | BUY | 100 | 19.871* | 19.37 | |||
| 2025-02-12 | BUY | 400 | 19.405* | 19.37 | |||
| 2025-01-27 | BUY | 100 | 18.927* | 19.36 | |||
| 2025-01-23 | BUY | 100 | 18.448* | 19.39 | |||
| 2024-12-04 | BUY | 200 | 18.783* | 19.46 | |||
| 2024-12-03 | BUY | 300 | 19.088* | 19.47 | |||
| 2024-11-19 | BUY | 600 | 18.619* | 19.81 | |||
| 2024-11-18 | BUY | 200 | 18.492* | 19.85 | |||
| 2024-11-12 | BUY | 400 | 19.020* | 19.88 | |||
| 2024-11-11 | BUY | 100 | 19.040* | 19.93 | |||
| 2024-11-11 | BUY | 100 | 19.040* | 19.93 | |||
| 2024-11-07 | BUY | 500 | 19.449* | 20.00 | |||
| 2024-11-07 | BUY | 500 | 19.449* | 20.00 | |||
| 2024-10-23 | BUY | 200 | 20.491* | 21.06 | |||
| 2024-10-23 | BUY | 200 | 20.491* | 21.06 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.